FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-5.32%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$72M
AUM Growth
+$72M
(-23%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
19
New
6
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.13M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$11.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$7.61M |
| 4 |
Citigroup
C
|
$6.2M |
| 5 |
POSCO
PKX
|
$5.69M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
1
DELISTED
SolarCity Corporation
SCTY
| $11.3M | 15.67% |
220,000
+20,000
| +10% | +$1.03M |
|
2
Qualcomm
QCOM
$173B
| $10.4M | 14.45% |
150,000
+50,000
| +50% | +$3.47M |
|
3
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $9.97M | 13.84% |
318,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $9.16M | 12.72% |
+110,000
| New | +$9.16M |
|
5
Bank of America
BAC
$376B
| $5.86M | 8.14% |
380,720
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 7.32% |
+9,500
| New | +$5.27M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $5.23M | 7.27% |
+247,200
| New | +$5.23M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 6.86% |
+34,200
| New | +$4.94M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $4.13M | 5.74% |
+80,327
| New | +$4.13M |
|
|
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.13M | 5.74% |
+2,320,840
| New | +$4.13M |
|
|
ICA
11
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.63M | 2.26% |
500,000
-550,000
| -52% | -$1.79M |
|
|
12
POSCO
PKX
$15.6B
| – | – |
-89,136
| Closed | -$5.69M |
|
|
13
Rockwell Automation
ROK
$38.6B
| – | – |
-100,000
| Closed | -$11.1M |
|
14
Tyson Foods
TSN
$20.2B
| – | – |
-97,800
| Closed | -$3.92M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| – | – |
-180,000
| Closed | -$7.61M |
|
|
16
Citigroup
C
$178B
| – | – |
-114,660
| Closed | -$6.2M |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-128,513
| Closed | -$3.25M |
|
18
ArcelorMittal
MT
$25.4B
| – | – |
-462,300
| Closed | -$5.1M |
|
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-220,000
| Closed | -$10.6M |
|